Veritone Retained Earnings vs Net Debt Analysis

VERI Stock

USD 3.23 0.07 2.12%

Veritone financial indicator trend analysis is much more than just breaking down Veritone prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Veritone is a good investment. Please check the relationship between Veritone Retained Earnings and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veritone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Veritone Stock please use our How to Invest in Veritone guide.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Veritone Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Veritone's Retained Earnings and Net Debt is -0.14. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Veritone, assuming nothing else is changed. The correlation between historical values of Veritone's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Veritone are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Veritone's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Veritone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Veritone current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veritone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Veritone Stock please use our How to Invest in Veritone guide.As of now, Veritone's Tax Provision is increasing as compared to previous years. The Veritone's current Sales General And Administrative To Revenue is estimated to increase to 1.12, while Selling General Administrative is projected to decrease to under 40.4 M.

	2020	2022	2023	2024 (projected)
Gross Profit	42.0M	122.3M	73.2M	41.0M
Total Revenue	57.7M	149.7M	127.6M	133.9M

Gross Profit Total Revenue

Veritone fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Other Current Assets
Total Assets		0.67	0.98	0.72	0.89	-0.35	-0.87	0.93	0.93	0.99	0.9	0.91	0.93	0.97	0.91	0.89	0.65	0.58	0.61	-0.01	0.82	0.92	0.88	0.89	0.9	0.83
Other Current Liab	0.67		0.75	0.5	0.33	-0.33	-0.84	0.53	0.5	0.63	0.75	0.74	0.76	0.57	0.79	0.73	0.89	0.88	0.83	0.34	0.87	0.5	0.74	0.62	0.74	0.43
Total Current Liabilities	0.98	0.75		0.65	0.82	-0.42	-0.89	0.9	0.87	0.97	0.92	0.92	0.93	0.92	0.92	0.89	0.71	0.65	0.67	0.07	0.85	0.85	0.89	0.87	0.91	0.78
Total Stockholder Equity	0.72	0.5	0.65		0.52	0.35	-0.77	0.61	0.73	0.68	0.78	0.84	0.55	0.77	0.58	0.87	0.62	0.46	0.46	-0.39	0.51	0.78	0.85	0.42	0.85	0.75
Other Liab	0.89	0.33	0.82	0.52		-0.43	-0.65	0.89	0.89	0.91	0.67	0.68	0.85	0.91	0.79	0.66	0.34	0.32	0.38	-0.02	0.65	0.88	0.65	0.9	0.67	0.82
Net Tangible Assets	-0.35	-0.33	-0.42	0.35	-0.43		0.18	-0.44	-0.26	-0.37	-0.14	-0.07	-0.55	-0.26	-0.51	0.0	-0.17	-0.27	-0.33	-0.59	-0.51	-0.19	-0.02	-0.66	-0.04	-0.06
Retained Earnings	-0.87	-0.84	-0.89	-0.77	-0.65	0.18		-0.77	-0.75	-0.87	-0.94	-0.95	-0.88	-0.82	-0.9	-0.95	-0.89	-0.85	-0.84	-0.14	-0.9	-0.76	-0.95	-0.75	-0.95	-0.78
Accounts Payable	0.93	0.53	0.9	0.61	0.89	-0.44	-0.77		0.87	0.94	0.83	0.8	0.9	0.91	0.89	0.76	0.61	0.53	0.58	0.05	0.78	0.86	0.76	0.88	0.78	0.74
Cash	0.93	0.5	0.87	0.73	0.89	-0.26	-0.75	0.87		0.9	0.8	0.81	0.84	0.98	0.79	0.79	0.45	0.35	0.39	-0.28	0.65	0.99	0.77	0.82	0.78	0.91
Net Receivables	0.99	0.63	0.97	0.68	0.91	-0.37	-0.87	0.94	0.9		0.89	0.91	0.93	0.95	0.91	0.88	0.66	0.6	0.64	0.04	0.83	0.88	0.88	0.89	0.9	0.84
Common Stock Shares Outstanding	0.9	0.75	0.92	0.78	0.67	-0.14	-0.94	0.83	0.8	0.89		0.97	0.83	0.86	0.83	0.96	0.79	0.7	0.71	-0.05	0.79	0.8	0.97	0.69	0.97	0.81
Other Stockholder Equity	0.91	0.74	0.92	0.84	0.68	-0.07	-0.95	0.8	0.81	0.91	0.97		0.8	0.87	0.82	0.99	0.8	0.69	0.71	-0.1	0.77	0.81	0.99	0.67	0.99	0.83
Total Liab	0.93	0.76	0.93	0.55	0.85	-0.55	-0.88	0.9	0.84	0.93	0.83	0.8		0.89	0.98	0.78	0.72	0.72	0.73	0.27	0.94	0.83	0.78	0.97	0.8	0.75
Total Current Assets	0.97	0.57	0.92	0.77	0.91	-0.26	-0.82	0.91	0.98	0.95	0.86	0.87	0.89		0.85	0.86	0.55	0.46	0.49	-0.17	0.73	0.98	0.85	0.85	0.86	0.89
Intangible Assets	0.91	0.79	0.92	0.58	0.79	-0.51	-0.9	0.89	0.79	0.91	0.83	0.82	0.98	0.85		0.8	0.8	0.8	0.82	0.33	0.97	0.79	0.8	0.94	0.82	0.7
Common Stock	0.89	0.73	0.89	0.87	0.66	0.0	-0.95	0.76	0.79	0.88	0.96	0.99	0.78	0.86	0.8		0.79	0.69	0.7	-0.11	0.75	0.8	1.0	0.64	1.0	0.83
Property Plant Equipment	0.65	0.89	0.71	0.62	0.34	-0.17	-0.89	0.61	0.45	0.66	0.79	0.8	0.72	0.55	0.8	0.79		0.96	0.94	0.35	0.87	0.47	0.8	0.56	0.81	0.45
Property Plant And Equipment Net	0.58	0.88	0.65	0.46	0.32	-0.27	-0.85	0.53	0.35	0.6	0.7	0.69	0.72	0.46	0.8	0.69	0.96		0.96	0.56	0.9	0.36	0.71	0.58	0.71	0.38
Current Deferred Revenue	0.61	0.83	0.67	0.46	0.38	-0.33	-0.84	0.58	0.39	0.64	0.71	0.71	0.73	0.49	0.82	0.7	0.94	0.96		0.52	0.89	0.39	0.72	0.62	0.72	0.43
Net Debt	-0.01	0.34	0.07	-0.39	-0.02	-0.59	-0.14	0.05	-0.28	0.04	-0.05	-0.1	0.27	-0.17	0.33	-0.11	0.35	0.56	0.52		0.48	-0.27	-0.07	0.3	-0.06	-0.31
Non Current Assets Total	0.82	0.87	0.85	0.51	0.65	-0.51	-0.9	0.78	0.65	0.83	0.79	0.77	0.94	0.73	0.97	0.75	0.87	0.9	0.89	0.48		0.65	0.77	0.87	0.78	0.58
Cash And Short Term Investments	0.92	0.5	0.85	0.78	0.88	-0.19	-0.76	0.86	0.99	0.88	0.8	0.81	0.83	0.98	0.79	0.8	0.47	0.36	0.39	-0.27	0.65		0.78	0.81	0.79	0.89
Common Stock Total Equity	0.88	0.74	0.89	0.85	0.65	-0.02	-0.95	0.76	0.77	0.88	0.97	0.99	0.78	0.85	0.8	1.0	0.8	0.71	0.72	-0.07	0.77	0.78		0.64	1.0	0.82
Non Current Liabilities Total	0.89	0.62	0.87	0.42	0.9	-0.66	-0.75	0.88	0.82	0.89	0.69	0.67	0.97	0.85	0.94	0.64	0.56	0.58	0.62	0.3	0.87	0.81	0.64		0.66	0.69
Capital Surpluse	0.9	0.74	0.91	0.85	0.67	-0.04	-0.95	0.78	0.78	0.9	0.97	0.99	0.8	0.86	0.82	1.0	0.81	0.71	0.72	-0.06	0.78	0.79	1.0	0.66		0.81
Other Current Assets	0.83	0.43	0.78	0.75	0.82	-0.06	-0.78	0.74	0.91	0.84	0.81	0.83	0.75	0.89	0.7	0.83	0.45	0.38	0.43	-0.31	0.58	0.89	0.82	0.69	0.81

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Veritone Account Relationship Matchups

Veritone fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	108.5M	177.7M	504.8M	424.8M	375.8M	206.8M
Other Current Liab	23.5M	66.1M	20.0M	135.0M	119.6M	125.6M
Total Current Liabilities	59.7M	88.2M	191.3M	192.9M	188.8M	98.8M
Total Stockholder Equity	47.4M	88.2M	80.6M	80.2M	38.1M	42.4M
Other Liab	1.4M	1.2M	37.8M	12.3M	14.1M	7.4M
Net Tangible Assets	24.4M	70.6M	(41.7M)	(46.3M)	(41.7M)	(39.6M)
Retained Earnings	(232.5M)	(280.4M)	(351.0M)	(371.3M)	(429.9M)	(408.4M)
Accounts Payable	17.0M	15.6M	46.7M	36.7M	32.8M	25.9M
Cash	44.1M	114.8M	254.7M	184.4M	79.4M	87.4M
Net Receivables	31.6M	35.0M	112.2M	78.3M	88.9M	45.5M
Common Stock Shares Outstanding	21.8M	27.6M	33.3M	36.0M	36.9M	22.4M
Other Stockholder Equity	279.8M	368.5M	431.6M	451.5M	468.0M	253.3M
Total Liab	61.1M	89.4M	424.2M	344.6M	337.7M	354.6M
Total Current Assets	81.1M	156.6M	379.1M	278.0M	182.8M	145.8M
Intangible Assets	16.1M	10.7M	88.2M	79.7M	83.4M	87.6M
Common Stock	26K	32K	35K	36K	38K	23.2K
Property Plant Equipment	3.2M	2.4M	1.6M	5.3M	6.1M	6.4M
Property Plant And Equipment Net	3.2M	2.4M	1.6M	5.3M	10.3M	10.8M
Current Deferred Revenue	19.2M	6.5M	10.6M	19.0M	28.3M	29.7M
Net Debt	(44.1M)	(114.8M)	(59.6M)	(46.7M)	63.6M	66.8M
Non Current Assets Total	27.4M	21.1M	125.7M	146.7M	193.0M	202.7M
Cash And Short Term Investments	44.1M	114.8M	254.7M	184.4M	79.4M	101.3M
Common Stock Total Equity	26K	32K	35K	36K	41.4K	23.4K
Liabilities And Stockholders Equity	108.5M	177.7M	504.8M	424.8M	375.8M	226.1M
Non Current Liabilities Total	1.4M	1.2M	232.9M	151.6M	148.8M	156.3M
Capital Surpluse	279.8M	368.5M	431.6M	451.2M	518.8M	265.1M
Other Current Assets	15.7M	25.1M	39.3M	15.2M	14.5M	14.4M
Property Plant And Equipment Gross	3.2M	2.4M	4.4M	8.8M	16.7M	17.5M
Accumulated Other Comprehensive Income	1K	46K	66K	(104K)	(10K)	(10.5K)
Non Currrent Assets Other	1.2M	1.1M	1.8M	15.3M	(68.0M)	(64.6M)
Other Assets	1.2M	1.1M	345.8M	13.5M	15.6M	14.8M
Non Current Liabilities Other	1.4M	1.2M	37.8M	13.9M	14.3M	11.0M
Retained Earnings Total Equity	(232.5M)	(280.4M)	(351.0M)	(371.3M)	(334.1M)	(350.9M)
Net Invested Capital	47.4M	88.2M	195.1M	137.8M	178.5M	120.8M
Net Working Capital	21.4M	68.3M	187.8M	85.1M	(6.1M)	(5.8M)

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Veritone in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Veritone's short interest history, or implied volatility extrapolated from Veritone options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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When determining whether Veritone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veritone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veritone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veritone Stock:

How To Invest In Veritone

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Is Veritone Stock a good investment?

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What is Veritone's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veritone. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Veritone Stock please use our How to Invest in Veritone guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Veritone's price analysis, check to measure Veritone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veritone is operating at the current time. Most of Veritone's value examination focuses on studying past and present price action to predict the probability of Veritone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veritone's price. Additionally, you may evaluate how the addition of Veritone to your portfolios can decrease your overall portfolio volatility.

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Is Veritone's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veritone. If investors know Veritone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veritone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.52

Earnings Share

(1.63)

Revenue Per Share

3.475

Quarterly Revenue Growth

0.045

Return On Assets

(0.13)

The market value of Veritone is measured differently than its book value, which is the value of Veritone that is recorded on the company's balance sheet. Investors also form their own opinion of Veritone's value that differs from its market value or its book value, called intrinsic value, which is Veritone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veritone's market value can be influenced by many factors that don't directly affect Veritone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Veritone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veritone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veritone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Veritone Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Veritone fundamental ratios Correlations

Veritone Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Veritone fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Common Stock
Capital Surpluse	+ 1.0	Common Stock
Capital Surpluse	+ 1.0	Common Stock Total Equity
Net Receivables	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Other Stockholder Equity

Capital Surpluse	- 0.95	Retained Earnings
Common Stock Total Equity	- 0.95	Retained Earnings
Common Stock	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Non Current Assets Total	- 0.9	Retained Earnings